DekaBank Deutsche Girozentrale Portfolio holdings
AUM $51B
AUM
$51B
AUM Growth
-$3.08B (-6%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
-0.1%
Top 10 Holdings %Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
| 1 | $48M | |
| 2 | $47.4M | |
| 3 | $47.2M | |
| 4 | $37.8M | |
| 5 | $30.6M |
Top Sells
| 1 | $210M | |
| 2 | $71.3M | |
| 3 | $44.9M | |
| 4 | $40.1M | |
| 5 | $36.2M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.6M | 0.06% | 353,867 -3,484 | -1% | -$301K | |||
| $30.4M | 0.06% | 95,492 -588 | -0.6% | -$187K | |||
| $30.2M | 0.06% | 55,683 -5,394 | -9% | -$2.92M | |||
| $30M | 0.06% | 113,042 -151 | -0.1% | -$40.1K | |||
| $29.2M | 0.06% | 541,589 +385 | +0.1% | +$20.7K | |||
| $29M | 0.06% | 488,831 -140,038 | -22% | -$8.31M | |||
| $28.9M | 0.06% | 509,300 -4,113 | -0.8% | -$234K | |||
| $28.4M | 0.06% | 59,400 +842 | +1% | +$403K | |||
| $28.2M | 0.06% | 93,165 -367 | -0.4% | -$111K | |||
| $27.3M | 0.05% | 269,126 +5,930 | +2% | +$602K | |||
| $27.3M | 0.05% | 76,166 +19,590 | +35% | +$7.01M | |||
| $26.8M | 0.05% | 118,496 -14,437 | -11% | -$3.27M | |||
| $26.7M | 0.05% | 700,698 +9,067 | +1% | +$346K | |||
| $26.4M | 0.05% | 1,234,226 +17,095 | +1% | +$366K | |||
| $26.3M | 0.05% | 286,775 | – | – | |||
| $26.1M | 0.05% | 125,940 -419 | -0.3% | -$87K | |||
| $25.8M | 0.05% | 175,633 +4,628 | +3% | +$680K | |||
| $25.8M | 0.05% | 380,866 +4,088 | +1% | +$277K | |||
| $25.6M | 0.05% | 800,000 | – | – | |||
| $25.6M | 0.05% | 137,060 | – | – | |||
| $25.5M | 0.05% | 112,763 -706 | -0.6% | -$159K | |||
| $25.4M | 0.05% | 405,000 | – | – | |||
| $25.2M | 0.05% | 491,484 +12,614 | +3% | +$646K | |||
| $24.7M | 0.05% | 207,862 -429 | -0.2% | -$51K | |||
| $24.7M | 0.05% | 203,702 +4,241 | +2% | +$514K |
